THB Asset Management’s Red River Bancshares RRBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,106	Closed	-$636K	–	160
2020 Q1	$636K	Sell	17,106 -13,924	-45%	-$518K	0.2%	108
2019 Q4	$1.74M	Buy	31,030 +2,094	+7%	+$117K	0.32%	90
2019 Q3	$1.25M	Sell	28,936 -646	-2%	-$28K	0.23%	97
2019 Q2	$1.43M	Buy	+29,582	New	+$1.43M	0.23%	96